We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Share Name | Share Symbol | Market | Type |
---|---|---|---|
Citigroup Inc | NYSE:C | NYSE | Common Stock |
Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
0.38 | 0.62% | 61.71 | 62.27 | 60.8814 | 61.55 | 14,119,057 | 01:00:00 |
Citigroup Inc.
|
Pricing Sheet No. 2015-CMTNG0346 dated January 23, 2015 relating to
Amendment No. 1 to the Preliminary Pricing Supplement No. 2015-CMTNG0346 dated January 20, 2015
Registration Statement No. 333-192302
Filed Pursuant to Rule 433
|
PRICING TERMS—JANUARY 23, 2015
|
|||
Underlying index:
|
The S&P GSCITM Crude Oil Index Excess Return (ticker symbol: “SPGCCLP”)
|
||
Aggregate stated principal amount:
|
$7,575,000
|
||
Stated principal amount:
|
$1,000 per security
|
||
Pricing date:
|
January 23, 2015
|
||
Issue date:
|
January 28, 2015
|
||
Valuation date:
|
February 17, 2016, subject to postponement if such date is not a scheduled trading day or if certain market disruption events occur
|
||
Maturity date:
|
February 22, 2016
|
||
Payment at maturity:
|
For each $1,000 stated principal amount security you hold at maturity, you will receive the following amount:
▪ If the final index level is greater than the initial index level:
$1,000 + the leveraged return amount, subject to the maximum return at maturity
▪ If the final index level is less than or equal to the initial index level:
$1,000 × the index performance factor
If the underlying index declines from the initial index level to the final index level, your payment at maturity will be less, and possibly significantly less, than the $1,000 stated principal amount. You may lose up to all of your investment.
|
||
Initial index level:
|
247.9051, the closing level of the underlying index on the pricing date
|
||
Final index level:
|
The closing level of the underlying index on the valuation date
|
||
Index performance factor:
|
The final index level divided by the initial index level
|
||
Index percent increase:
|
The final index level minus the initial index level, divided by the initial index level
|
||
Leveraged return amount:
|
$1,000 × the index percent increase × the leverage factor
|
||
Leverage factor:
|
500.00%
|
||
Maximum return at maturity:
|
$290.00 per security (29.00% of the stated principal amount). Because of the maximum return at maturity, the payment at maturity will not exceed $1,290.00 per security.
|
||
Listing:
|
The securities will not be listed on any securities exchange
|
||
CUSIP / ISIN:
|
1730T04D8 / US1730T04D88
|
||
Underwriter:
|
Citigroup Global Markets Inc. (“CGMI”), an affiliate of the issuer, acting as principal
|
||
Underwriting fee and issue price:
|
Issue price(1)(2)
|
Underwriting fee
|
Proceeds to issuer
|
Per security:
|
$1,000
|
$17.50(2)
|
$977.50
|
$5.00(3)
|
|||
Total:
|
$7,575,000
|
$170,437.50
|
$7,404,562.50
|
1 Year Citigroup Chart |
1 Month Citigroup Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions